Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Shopify
SHOP
|
+$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 3 |
American Electric Power
AEP
|
+$224M |
| 4 |
Goldman Sachs
GS
|
+$215M |
| 5 |
Baidu
BIDU
|
+$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.28B |
| 2 |
Microsoft
MSFT
|
+$1.46B |
| 3 |
Intel
INTC
|
+$993M |
| 4 |
NVIDIA
NVDA
|
+$585M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGCUU
2276
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $3.76M | ﹤0.01% |
307,776
-129,532
| -30% | -$1.58M |
|
|
PRSRU
2277
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $3.75M | ﹤0.01% |
+372,802
| New | +$3.75M |
|
|
GTM
2278
ZoomInfo Technologies
GTM
$3.72B
| $3.75M | ﹤0.01% |
76,665
-236,990
| -76% | -$11.6M |
|
2279
National Bank Holdings
NBHC
$1.46B
| $3.75M | ﹤0.01% |
94,427
+5,626
| +6% | +$223K |
|
2280
Booz Allen Hamilton
BAH
$12.9B
| $3.74M | ﹤0.01% |
46,410
-958
| -2% | -$77.1K |
|
|
TRVN
2281
DELISTED
Trevena, Inc.
TRVN
| $3.74M | ﹤0.01% |
3,340
+2,001
| +149% | +$2.24M |
|
|
SCU
2282
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.74M | ﹤0.01% |
170,687
-5,862
| -3% | -$128K |
|
|
VTIQ
2283
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $3.74M | ﹤0.01% |
+376,494
| New | +$3.74M |
|
2284
Veeco
VECO
$1.52B
| $3.73M | ﹤0.01% |
179,685
-317,480
| -64% | -$6.59M |
|
2285
Adobe
ADBE
$148B
| $3.72M | ﹤0.01% |
7,831
-998,007
| -99% | -$474M |
|
2286
SES AI
SES
$456M
| $3.72M | ﹤0.01% |
+375,536
| New | +$3.72M |
|
2287
Cooper-Standard Automotive
CPS
$667M
| $3.72M | ﹤0.01% |
102,346
-141,352
| -58% | -$5.13M |
|
2288
Franklin Resources
BEN
$12.8B
| $3.72M | ﹤0.01% |
125,503
-623,518
| -83% | -$18.5M |
|
|
HPX
2289
DELISTED
HPX Corp.
HPX
| $3.72M | ﹤0.01% |
378,261
-199,399
| -35% | -$1.96M |
|
|
OEPWU
2290
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $3.71M | ﹤0.01% |
+372,472
| New | +$3.71M |
|
2291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.71M | ﹤0.01% |
43,033
-161,403
| -79% | -$13.9M |
|
2292
nLIGHT
LASR
$1.43B
| $3.71M | ﹤0.01% |
114,526
-163,308
| -59% | -$5.29M |
|
|
DCPH
2293
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.71M | ﹤0.01% |
82,757
-105,090
| -56% | -$4.71M |
|
|
FLXN
2294
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.7M | ﹤0.01% |
413,064
+165,483
| +67% | +$1.48M |
|
|
WRK
2295
DELISTED
WestRock Company
WRK
| $3.69M | ﹤0.01% |
70,961
-1,383,533
| -95% | -$72M |
|
2296
Atlassian
TEAM
$45.9B
| $3.69M | ﹤0.01% |
17,514
-49,370
| -74% | -$10.4M |
|
2297
Hawaiian Electric Industries
HE
$2.09B
| $3.68M | ﹤0.01% |
82,917
+3,863
| +5% | +$172K |
|
2298
Lloyds Banking Group
LYG
$67B
| $3.68M | ﹤0.01% |
+1,586,918
| New | +$3.68M |
|
2299
iShares MSCI India ETF
INDA
$9.38B
| $3.68M | ﹤0.01% |
+87,266
| New | +$3.68M |
|
|
SSAA
2300
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $3.68M | ﹤0.01% |
+382,365
| New | +$3.68M |
|